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Tuesday, December 8, 2009, 3:19AM ET - U.S. Markets open in 6 hours and 11 minutes. Dow  0.01% Nasdaq  0.00%

Travelzoo Inc. (TZOO)

On Dec 7: 13.99   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 14,405   22,641   33,592   Short Term Investments -   -   -   Net Receivables 14,380   11,362   9,254   Inventory -   -   -   Other Current Assets 1,017   2,254   506   Total Current Assets 29,802   36,257   43,352   Long Term Investments -   -   -   Property Plant and Equipment 4,259   622   172   Goodwill -   -   -   Intangible Assets 45   58   34   Accumulated Amortization -   -   -   Other Assets 1,216   349   142   Deferred Long Term Asset Charges -   -   -   Total Assets 35,322   37,286   43,700   Liabilities Current Liabilities Accounts Payable 11,567   9,568   6,130   Short/Current Long Term Debt -   -   -   Other Current Liabilities 828   487   750   Total Current Liabilities 12,395   10,055   6,880   Long Term Debt -   -   -   Other Liabilities 900   1,329   -   Deferred Long Term Liability Charges 1,264   -   3   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 14,559   11,384   6,883   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 143   143   153   Retained Earnings 21,823   25,939   34,566   Treasury Stock -   -   -   Capital Surplus 185   -   2,076   Other Stockholder Equity (1,388) (180) 22   Total Stockholder Equity 20,763   25,902   36,817   Net Tangible Assets $20,718   $25,844   $36,783

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